TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$67.1M
AUM Growth
-$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,305
New
Increased
Reduced
Closed

Top Buys

1
+$833K
2
+$511K
3
+$479K
4
INFN
Infinera Corporation Common Stock
INFN
+$463K
5
XRX icon
Xerox
XRX
+$448K

Top Sells

1
+$1.14M
2
+$750K
3
+$479K
4
AAPL icon
Apple
AAPL
+$475K
5
JNJ icon
Johnson & Johnson
JNJ
+$440K

Sector Composition

1 Technology 21.87%
2 Industrials 10.36%
3 Healthcare 9.91%
4 Consumer Staples 8.36%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-6,800
1077
– –
-2,500
1078
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-125
1079
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-250
1080
– –
-431
1081
– –
-55
1082
– –
-1,000
1083
– –
-8,730
1084
$0 ﹤0.01%
+3
1085
– –
-1,875
1086
– –
-961
1087
– –
-4,150
1088
– –
-500
1089
$0 ﹤0.01%
18
1090
– –
-111
1091
– –
-60
1092
– –
-39,650
1093
$0 ﹤0.01%
500
1094
– –
-192
1095
– –
-375
1096
– –
-250
1097
– –
-52,744
1098
– –
-1,500
1099
– –
-131
1100
– –
0
42 43
44
45 46